FM
RXDX
Frazier Management’s Ignyta, Inc. RXDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,173,693
| Closed | -$58M | – | 11 |
|
|
2017
Q4 | $58M | Buy |
2,173,693
+100
| +0% | +$2.67K | 9.41% | 2 |
|
|
2017
Q3 | $26.8M | Hold |
2,173,593
| – | – | 9.57% | 3 |
|
|
2017
Q2 | $22.5M | Buy |
2,173,593
+1,199,900
| +123% | +$12.4M | 11.53% | 4 |
|
|
2017
Q1 | $8.37M | Buy |
973,693
+23,327
| +2% | +$201K | 4.47% | 7 |
|
|
2016
Q4 | $5.04M | Hold |
950,366
| – | – | 6.34% | 5 |
|
|
2016
Q3 | $5.98M | Hold |
950,366
| – | – | 2.93% | 6 |
|
|
2016
Q2 | $5.15M | Hold |
950,366
| – | – | 4.11% | 7 |
|
|
2016
Q1 | $6.43M | Hold |
950,366
| – | – | 3.96% | 7 |
|
|
2015
Q4 | $12.7M | Buy |
+950,366
| New | +$12.7M | 5.32% | 7 |
|